Bramshill Investments, LLC - Q1 2022 holdings

$722 Million is the total value of Bramshill Investments, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .

 Value Shares↓ Weighting
NEAR BuyISHARES SHORT MATURITY BOND ETFetf$105,334,000
+61.2%
2,124,958
+62.5%
14.59%
+128.1%
NEA SellNUVEEN AMT FREE QLTY MUN INCME$51,590,000
-46.3%
3,926,216
-36.2%
7.14%
-24.0%
NAD SellNUVEEN QUAL MUNI INCOME FD$50,901,000
-47.8%
3,809,929
-37.0%
7.05%
-26.1%
HYT SellBLACKROCK CORPORATE HIGH YIE$38,617,000
-46.9%
3,585,567
-39.2%
5.35%
-24.9%
VVR SellINVESCO SENIOR INCOME TRUST$34,842,000
-40.4%
8,178,895
-39.4%
4.82%
-15.6%
JPC SellNUVEEN PFD & INCM OPPORTNYS FD$32,078,000
-14.4%
3,738,744
-2.7%
4.44%
+21.0%
VMO SellINVESCO MUN OPPORTUNITY TR$31,894,000
-42.9%
2,785,498
-31.2%
4.42%
-19.3%
JQC SellNUVEEN CREDIT STRAT INC FD$27,024,000
-41.2%
4,372,744
-38.2%
3.74%
-16.8%
EIM SellEATON VANCE MUN BD FD$22,871,000
-44.7%
1,988,772
-34.7%
3.17%
-21.8%
MYI SellBLACKROCK MUNIYIELD QUALITY$22,543,000
-44.4%
1,796,251
-34.3%
3.12%
-21.3%
JPS SellNUVEEN PFD & INCM SECURTIES FD$19,566,000
-22.9%
2,329,269
-10.8%
2.71%
+9.1%
LDP SellCOHEN & STEERS LTD DURATION PFD COM$19,328,000
-18.0%
843,267
-5.2%
2.68%
+16.0%
MVF SellBLACKROCK MUNIVEST FD INC COM$18,854,000
-40.1%
2,310,570
-29.8%
2.61%
-15.3%
VKQ SellINVESCO VAN KAMPEN MUN TR COM$18,452,000
-40.4%
1,603,159
-30.5%
2.56%
-15.7%
VGM SellINVESCO TR INVT GRADE MUNS$16,734,000
-36.5%
1,440,067
-23.6%
2.32%
-10.1%
EAD SellALLSPRING INCOME OPPORTUNITIES FUND$15,983,000
-47.3%
2,023,178
-38.9%
2.21%
-25.5%
FPF BuyFIRST TRUST INTERMEDIATE DUR$9,992,000
-10.2%
454,406
+0.2%
1.38%
+27.1%
MHD SellBLACKROCK MUNIHOLDINGS FD INC$7,032,000
-40.0%
494,195
-29.3%
0.97%
-15.1%
FSD SellFIRST TR HIGH INCOME L/S FD$6,212,000
-53.1%
461,531
-45.6%
0.86%
-33.6%
BTZ SellBLACKROCK CR ALLOCATION INCOME$5,984,000
-53.6%
476,405
-44.4%
0.83%
-34.3%
DSU SellBLACKROCK DEBT STR COM NEW$5,789,000
-52.5%
555,611
-46.6%
0.80%
-32.8%
BLW SellBLACKROCK LTD DURATION INC TR$5,764,000
-48.9%
401,973
-39.9%
0.80%
-27.7%
PFF NewISHARES PREF AND INCM SECS ETFetf$5,198,000142,724
+100.0%
0.72%
NLY BuyANNALY CAP MANAGEMENT INC$4,011,000
+70.3%
569,693
+89.2%
0.56%
+140.3%
BuySERIES PORTFOLIOS TR$3,924,000
+92.9%
317,739
+98.9%
0.54%
+172.9%
BuyTOUCHSTONE STRATEGIC TR$3,881,000
+5.1%
366,173
+11.0%
0.54%
+48.3%
BEP BuyBROOKFIELD RENEWABLE PARTNER S.L.P$3,624,000
+20.7%
88,237
+5.2%
0.50%
+70.7%
XMPT NewVANECK ETF TRetf$3,543,000140,000
+100.0%
0.49%
AY BuyATLANTICA SUSTAINABLE INFR PLC$3,169,000
-0.7%
90,351
+1.3%
0.44%
+40.7%
ARI BuyAPOLLO COML REAL EST FIN INC$3,154,000
+16.1%
226,418
+9.7%
0.44%
+64.3%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LP$3,122,000
+54.8%
63,617
+46.5%
0.43%
+119.3%
IEP BuyICAHN ENTERPRISES LP$3,047,000
+12.8%
58,683
+7.7%
0.42%
+59.8%
GNL BuyGLOBAL NET LEASE INC$2,979,000
+11.2%
189,408
+8.0%
0.41%
+57.6%
CHK NewCHESAPEAKE ENERGY CORP$2,971,00034,151
+100.0%
0.41%
AGNC BuyAGNC INVESTMENT CORP$2,885,000
-5.4%
220,261
+8.6%
0.40%
+33.8%
CWEN BuyCLEARWAY ENERGY INC$2,880,000
+10.1%
78,875
+8.6%
0.40%
+55.9%
AQN BuyALGONQUIN PWR UTILS CORP$2,824,000
+39.7%
181,944
+30.1%
0.39%
+97.5%
NEP BuyNEXTERA ENERGY PARTNERS LP$2,795,000
+26.4%
33,529
+28.0%
0.39%
+79.2%
PFE NewPFIZER INC$2,754,00053,191
+100.0%
0.38%
AGR BuyAVANGRID INC$2,638,000
+28.6%
56,431
+37.3%
0.36%
+81.6%
IBM BuyINTL BUSINESS MACHINES CORP$2,622,000
+24.3%
20,165
+27.8%
0.36%
+76.2%
BRKB SellBERKSHIRE HATHAWAY INC$2,590,000
-25.7%
7,340
-37.1%
0.36%
+5.3%
SHY NewISHARES TR LEHMAN 1 3YRetf$2,572,00030,858
+100.0%
0.36%
HASI BuyHANNON ARMSTRONG SUST INFR CAP INC$2,545,000
+33.9%
53,659
+50.0%
0.35%
+89.2%
IRM BuyIRON MOUNTAIN INCORPORATED$2,504,000
+106.9%
45,193
+95.5%
0.35%
+194.1%
RWM NewPROSHARES SHORT RUSSELL2000etf$2,490,000112,562
+100.0%
0.34%
ARCC BuyARES CAP CORP$2,466,000
+6.4%
117,697
+7.6%
0.34%
+50.7%
DLR NewDIGITAL REALTY TRUST INC$2,447,00017,258
+100.0%
0.34%
STWD BuySTARWOOD PROPERTY TR INC$2,303,000
+7.1%
95,277
+7.7%
0.32%
+51.2%
CEQP SellCRESTWOOD EQUITY PARTNERS LP$2,299,000
-19.7%
76,829
-26.0%
0.32%
+13.6%
USAC BuyUSA COMPRESSION PARTNERS LP$2,220,000
+5.9%
126,084
+4.9%
0.31%
+49.8%
NMFC BuyNEW MOUNTAIN FINANCE CORPORATION COM$2,081,000
+9.2%
150,276
+8.0%
0.29%
+54.0%
KHC NewTHE KRAFT HEINZ COMPANY$2,046,00051,930
+100.0%
0.28%
HTGC SellHERCULES CAPITAL INC COM$1,993,000
-4.7%
110,294
-12.5%
0.28%
+34.6%
AAPL SellAPPLE INC$1,934,000
-39.7%
11,077
-38.7%
0.27%
-14.6%
EPD NewENTERPRISE PRODS P$1,652,00064,000
+100.0%
0.23%
GLP SellGLOBAL PARTNERS / GLP FIN CORP$1,607,000
-34.9%
58,913
-43.9%
0.22%
-7.9%
SellENVIVA PARTNERS LP$1,592,000
-34.1%
20,109
-41.3%
0.22%
-6.8%
AWP BuyABERDEEN GLOBAL PREMIER PPTYS$1,551,000
+33.1%
240,789
+41.4%
0.22%
+88.6%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$1,539,000
-2.8%
11,2330.0%0.21%
+37.4%
SUN SellSUNOCO LP / SUNOCO FINANCE CORP$1,481,000
-10.5%
36,256
-10.6%
0.20%
+26.5%
CAPL SellCROSSAMERICA PARTNERS LP$1,477,000
+9.8%
67,728
-4.0%
0.20%
+55.3%
NKE BuyNIKE INC$1,444,000
+5.5%
10,733
+30.7%
0.20%
+49.3%
AM SellANTERO MIDSTREAM CORP$1,401,000
-31.7%
128,931
-39.2%
0.19%
-3.5%
TCPC BuyBLACKROCK TCP CAPITAL CORP COM$1,403,000
+27.4%
98,097
+20.4%
0.19%
+79.6%
TPVG BuyTRIPLEPOINT VENTURE GROWTH BDC CORP$1,393,000
+27.4%
79,755
+31.1%
0.19%
+80.4%
MSFT SellMICROSOFT CORP$1,354,000
-44.1%
4,392
-39.0%
0.19%
-20.7%
HESM BuyHESS MIDSTREAM LP COM$1,346,000
+17.3%
44,853
+8.0%
0.19%
+66.1%
DKL BuyDELEK LOGISTICS PARTNERS LP$1,334,000
+28.0%
30,321
+24.4%
0.18%
+81.4%
SPG BuySIMON PROPERTY GRP INC$1,338,000
-11.3%
10,172
+7.8%
0.18%
+25.0%
GLPI BuyGAMING AND LEISURE PROPERTIES INC$1,308,000
+21.0%
27,872
+25.4%
0.18%
+70.8%
NEM NewNEWMONT CORPORATION$1,305,00016,424
+100.0%
0.18%
AFIN BuyTHE NECESSITY RETAIL REIT, INC.$1,288,000
+14.7%
162,845
+32.4%
0.18%
+61.8%
AES NewTHE AES CORPORATION$1,272,00049,421
+100.0%
0.18%
SBRA BuySABRA HEALTH CARE REIT, INC.$1,264,000
+83.7%
84,903
+67.1%
0.18%
+161.2%
XOM NewEXXON MOBIL CORP$1,239,00015,000
+100.0%
0.17%
BuySL GREEN REALTY CORP.$1,232,000
+22.0%
15,173
+7.7%
0.17%
+72.7%
OCSL BuyOAKTREE SPECIALTY LENDING CORPORATION$1,200,000
+6.7%
162,806
+8.0%
0.17%
+50.9%
FTAI BuyFORTRESS TRANS INFRST INVS LLC$1,184,000
-5.7%
45,969
+5.8%
0.16%
+33.3%
TSLX BuySIXTH STR SPECIALTY LENDING$1,179,000
+27.7%
50,607
+28.3%
0.16%
+81.1%
CQP NewCHENIERE ENERGY PARTNERS L P$1,153,00020,459
+100.0%
0.16%
CCI BuyCROWN CASTLE INTL CORP$1,111,000
-3.0%
6,016
+9.7%
0.15%
+37.5%
OMF SellONEMAIN HOLDINGS INCORPORATION$1,091,000
-42.4%
23,009
-39.2%
0.15%
-18.8%
JPM BuyJPMORGAN CHASE & CO$1,051,000
+21.1%
7,713
+40.6%
0.15%
+71.8%
UAN SellCVR PARTNERS LP COM$1,047,000
-4.5%
7,590
-42.7%
0.14%
+35.5%
AMT NewAMERICAN TOWER CORP$1,046,0004,165
+100.0%
0.14%
MC BuyMOELIS & COMPANY$983,000
-19.4%
20,940
+7.4%
0.14%
+14.3%
AMSF BuyAMERISAFE INC$957,000
-1.0%
19,257
+7.2%
0.13%
+40.0%
BGS NewB&G FOODS, INC.$920,00034,105
+100.0%
0.13%
KNOP SellKNOT OFFSHORE PARTNERS LP$857,000
-40.7%
50,652
-53.2%
0.12%
-15.6%
GOGL SellGOLDEN OCEAN GROUP LTD$853,000
-7.8%
68,892
-30.7%
0.12%
+29.7%
WMB SellTHE WILLIAMS COMPANIES, INC.$854,000
-57.7%
25,567
-67.0%
0.12%
-40.4%
NRZ NewNEW RESIDENTIAL INVT CORP$835,00076,053
+100.0%
0.12%
FSK NewFS KKR CAPITAL CORP COM$799,00035,000
+100.0%
0.11%
NBB NewNUVEEN TAXABLE MUNICIPAL INCOM$795,00039,774
+100.0%
0.11%
MPLX NewMPLX LP$796,00024,000
+100.0%
0.11%
BBN NewBLACKROCK BUILD AM SHS$792,00035,947
+100.0%
0.11%
MO NewALTRIA GRP INC$784,00015,000
+100.0%
0.11%
RIO SellRIO TINTO PLC$763,000
-48.2%
9,487
-56.9%
0.11%
-26.4%
BA SellBOEING CO$712,000
-52.4%
3,720
-49.9%
0.10%
-32.2%
NEWT SellNEWTEK BUSINESS SERVICES CORPORATION$643,000
-41.2%
24,069
-39.1%
0.09%
-16.8%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$564,000
-1.9%
14,7230.0%0.08%
+39.3%
UBER SellUBER TECHNOLOGIES INC$535,000
-43.3%
15,003
-33.3%
0.07%
-19.6%
HD SellHOME DEPOT INC$456,000
-56.4%
1,524
-39.5%
0.06%
-38.2%
SHYG SellISHARES 0-5 YR HY CORP BONDetf$403,000
-14.8%
9,165
-12.2%
0.06%
+21.7%
SPXU NewPROSHARES ULTRAPRO SHORT S&P 500etf$397,00029,704
+100.0%
0.06%
NewPROSHARES TRetf$397,00010,606
+100.0%
0.06%
LULU  LULULEMON ATHLETIC$388,000
-6.7%
1,0630.0%0.05%
+31.7%
CF NewCF INDUSTRIES HOLDINGS, INC.$370,0003,586
+100.0%
0.05%
NTR NewNUTRIEN LTD$358,0003,442
+100.0%
0.05%
F NewFORD MOTOR COMPANY$354,00020,957
+100.0%
0.05%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$354,0003,198
+100.0%
0.05%
DE NewDEERE & CO$349,000841
+100.0%
0.05%
PYPL SellPAYPAL HLDGS INC$348,000
-39.4%
3,009
-1.1%
0.05%
-14.3%
GM NewGENERAL MOTORS CO$349,0007,968
+100.0%
0.05%
SPSB NewSPDR SER TRetf$283,0009,404
+100.0%
0.04%
BGB BuyBLACKSTONE STRATEGIC CREDIT FD$250,000
+16.3%
19,175
+20.1%
0.04%
+66.7%
MP NewMP MATLS CORP$246,0004,297
+100.0%
0.03%
NXJ NewNUVEEN NEW JERSEY QULT MUN FD$209,00015,637
+100.0%
0.03%
CRWD NewCrowdstrike Holdings Inc$212,000932
+100.0%
0.03%
NHS SellNEUBERGER BERMAN HGH YLD FD$147,000
-26.9%
12,890
-20.1%
0.02%0.0%
IIM ExitINVESCO VALUE MUN INCOME TR$0-10,206
-100.0%
-0.02%
BTT ExitBLACKROCK MUN TARGET TERM TR$0-8,514
-100.0%
-0.02%
HIPS ExitGRANITESHARES HIPS US HIGH INCexchange traded fund$0-15,000
-100.0%
-0.02%
AIG ExitAMERICAN INTL GRP INC$0-4,835
-100.0%
-0.03%
MINT ExitPIMCO ETF TRexchange traded fund$0-3,165
-100.0%
-0.03%
TAN ExitINVESCO EXCH TRADED FD TR II SLR ETFexchange traded fund$0-4,486
-100.0%
-0.03%
JPST ExitJPMORGAN ULTRA-SHORT INCOME ETFexchange traded fund$0-6,956
-100.0%
-0.03%
NHYDY ExitNORSK HYDRO A/S$0-48,486
-100.0%
-0.04%
NUE ExitNUCOR CORP$0-3,448
-100.0%
-0.04%
EQC ExitEQUITY COMMONWEALTH$0-16,270
-100.0%
-0.04%
LYB ExitLYONDELLBASELL INDUSTRIES NV$0-4,638
-100.0%
-0.04%
CG ExitCARLYLE GROUP INC$0-9,422
-100.0%
-0.05%
ExitAPOLLO GLOBAL MGMT INC$0-7,764
-100.0%
-0.06%
BKE ExitBUCKLE$0-18,057
-100.0%
-0.08%
X ExitUNITED STATES STEEL CORPORATION$0-36,732
-100.0%
-0.09%
SBSW ExitSIBANYE STILLWATER LTD SPON ADR$0-72,904
-100.0%
-0.09%
HVT ExitHAVERTY FURNITURE$0-30,836
-100.0%
-0.09%
ARKK ExitARK ETF TRexchange traded fund$0-10,000
-100.0%
-0.09%
C ExitCITIGROUP INC$0-16,329
-100.0%
-0.10%
OMP ExitOASIS MIDSTREAM PARTNERS LP$0-44,099
-100.0%
-0.10%
BABA ExitALIBABA GRP HOLDING LTD$0-9,623
-100.0%
-0.11%
RRR ExitRED ROCK RESORTS INC$0-21,877
-100.0%
-0.12%
SNDR ExitSCHNEIDER NATIONAL INC$0-46,969
-100.0%
-0.12%
TRTN ExitTRITON INTERNATIONAL LIMITED$0-20,997
-100.0%
-0.12%
STX ExitSEAGATE TECHNOLOGY HOLDINGS PLC$0-12,768
-100.0%
-0.14%
IVR ExitINVESCO MORTGAGE CAPITAL INC.$0-536,114
-100.0%
-0.15%
SBUX ExitSTARBUCKS CORP$0-14,629
-100.0%
-0.17%
AA ExitALCOA CORP$0-29,856
-100.0%
-0.17%
CSCO ExitCISCO SYSTEMS INC$0-28,915
-100.0%
-0.18%
BCC ExitBOISE CASCADE CO$0-26,364
-100.0%
-0.18%
SCCO ExitSOUTHERN COPPER CORPORATION$0-33,240
-100.0%
-0.20%
EVV ExitEATON VANCE LTD DURATION INCOM$0-286,425
-100.0%
-0.37%
PCEF ExitINVESCO CEF INCOME COMPOSITE ETFexchange traded fund$0-1,097,124
-100.0%
-2.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NUVEEN CREDIT STRAT INCM26Q3 202317.5%
BlackRock Corporate High Yield26Q3 20239.8%
ARES CAPITAL CORPORATION COM26Q3 20231.1%
AGNC INVESTMENT CORP26Q3 20230.7%
MICROSOFT CORPORATION26Q3 20230.8%
NUVEEN QUAL MUNI INCOME FD25Q3 20239.5%
ICAHN ENTERPRISES LP25Q2 20231.0%
Global Partners LP/MA25Q2 20231.0%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.25Q3 20230.7%
BERKSHIRE HATHAWAY INC-CL B25Q3 20230.4%

View Bramshill Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Bramshill Investments, LLC's complete filings history.

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